Tecogen (TGEN) Total Non-Current Liabilities (2016 - 2026)
Tecogen's (TGEN) quarterly Total Non-Current Liabilities came in at $14.2 million in Q1 2026, down 28.87% YoY from $19.9 million in Q1 2025, and down 3.54% on a QoQ basis from $14.7 million in Q4 2025.
Tecogen (TGEN) Total Non-Current Liabilities (2016 - 2026) Analysis & Trends
Tecogen (TGEN) has 11 years of Total Non-Current Liabilities data on file, last reported at $14.2 million in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 28.87% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (down 28.87% YoY) and the FY2025 annual result came in at $14.7 million, down 28.88% from the prior year.
- Total Non-Current Liabilities fell to $14.2 million in Q1 2026, from $14.7 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $20.7 million in Q4 2024 to a low of $8.6 million in Q4 2022.
- A 5-year average of $13.6 million and a median of $13.4 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities jumped 62.43% — and 2025, when it retreated 28.88%.
- Tracing TGEN's Total Non-Current Liabilities over 5 years: stood at $8.6 million in 2022, then jumped by 47.17% to $12.7 million in 2023, then surged by 62.43% to $20.7 million in 2024, then declined by 28.88% to $14.7 million in 2025, then decreased by 3.54% to $14.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $14.2 million (Q1 2026), $14.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 10.73 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 3.98 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 7.49 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 2.96 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.91 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 1.65 Bn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 648.31 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.79 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 1.47 Bn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 13.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.36 Mn |
| Mar 31, 2026 | 14.17 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | 15.33 Mn |
| Jun 30, 2025 | 18.53 Mn |
| Mar 31, 2025 | 19.92 Mn |
| Dec 31, 2024 | 20.66 Mn |
| Sep 30, 2024 | 15.16 Mn |
| Jun 30, 2024 | 13.36 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | 12.72 Mn |
| Sep 30, 2023 | 12.35 Mn |
| Jun 30, 2023 | 12.49 Mn |
| Mar 31, 2023 | 10.15 Mn |
| Dec 31, 2022 | 8.64 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 8.82 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 9.92 Mn |
| Sep 30, 2021 | 10.10 Mn |